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ComStage ETF MSCI Japan TRN UCITS ETF

CBNDDUJN:GR
Xetra ETF
50.65
EUR
0.21
0.42%
As of 2:15 AM EST 2/21/2017
Open
50.62
Day Range
50.62 - 50.65
Volume
0
Previous Close
50.44
52Wk Range
38.96 - 50.78
1 Yr Return
27.58%
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Open
50.62
Day Range
50.62 - 50.65
Volume
0
Previous Close
50.44
52Wk Range
38.96 - 50.78
1 Yr Return
27.05%
YTD Return
4.74%
NAV (on 02/17/2017)
53.5811
Total Assets (m USD) (on 02/17/2017)
11.906
Inception Date
12/05/2008
Premium/Discount
-0.42%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.13%
3 Yr Return
15.19%
5 Yr Return
11.72%

Top Fund Holdings

Name Position Value % of Fund
4.37 k 820.99 k 6.96
10.09 k 756.44 k 6.41
4.39 k 682.08 k 5.78
6.27 k 555.14 k 4.71
3.26 k 552.59 k 4.68
4.89 k 540.29 k 4.58
70.04 k 537.60 k 4.56
5.46 k 526.15 k 4.46
29.37 k 512.94 k 4.35
2.63 k 512.62 k 4.35
Profile
ComStage ETF MSCI Japan TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Japan TRN. The index is designed to replicate the performance of the developed equity markets in Japan on a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333